Hyundai Motor Balance Sheet Health
Financial Health criteria checks 2/6
Hyundai Motor has a total shareholder equity of ₩104,906.0B and total debt of ₩131,882.0B, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are ₩295,934.0B and ₩264,390.1B respectively. Hyundai Motor's EBIT is ₩15,042.9B making its interest coverage ratio -26.8. It has cash and short-term investments of ₩19,669.0B.
Key information
125.7%
Debt to equity ratio
₩131.88t
Debt
Interest coverage ratio | -26.8x |
Cash | ₩19.67t |
Equity | ₩104.91t |
Total liabilities | ₩264.39t |
Total assets | ₩295.93t |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Hyundai Motor (KRX:005380) Is Using Debt Extensively
Apr 22Does Hyundai Motor (KRX:005380) Deserve A Spot On Your Watchlist?
Apr 08We Like These Underlying Return On Capital Trends At Hyundai Motor (KRX:005380)
Mar 26Are Hyundai Motor Company (KRX:005380) Investors Paying Above The Intrinsic Value?
Apr 29What Is Hyundai Motor Company's (KRX:005380) Share Price Doing?
Apr 06Is Hyundai Motor Company's (KRX:005380) 1.3% Dividend Sustainable?
Mar 22What Is The Ownership Structure Like For Hyundai Motor Company (KRX:005380)?
Mar 09Financial Position Analysis
Short Term Liabilities: A005380's short term assets (₩106,084.0B) exceed its short term liabilities (₩73,362.1B).
Long Term Liabilities: A005380's short term assets (₩106,084.0B) do not cover its long term liabilities (₩191,028.0B).
Debt to Equity History and Analysis
Debt Level: A005380's net debt to equity ratio (107%) is considered high.
Reducing Debt: A005380's debt to equity ratio has increased from 100.3% to 125.7% over the past 5 years.
Debt Coverage: A005380's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A005380 earns more interest than it pays, so coverage of interest payments is not a concern.